L&S Knock-Out 22UA/ DE000LS76XR0 /
| 2024-06-11 11:33:56 AM | Chg.-0.02 | Bid11:33:56 AM | Ask11:33:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -0.64% | 3.10 Bid Size: - |
3.14 Ask Size: - |
BIONTECH SE SPON. AD... | 62.4038 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS76XR |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4038 - |
| Maturity: | Endless |
| Issue date: | 2020-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 62.4038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7284 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 27.7284 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +6.16% | ||
| YTD | -17.11% | ||
| 1 Year | -34.46% | ||
| 3 Years | -78.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.35 |
| 6M High / 6M Low: | 4.53 | 2.10 |
| High (YTD): | 2024-01-02 | 4.53 |
| Low (YTD): | 2024-04-14 | 2.10 |
| 52W High: | 2023-08-30 | 5.85 |
| 52W Low: | 2024-04-14 | 2.10 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 222.16% | |
| Volatility 6M: | 125.22% | |
| Volatility 1Y: | 111.70% | |
| Volatility 3Y: | 106.38% |
